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iShares S&P Natl AMTFr Mncpl Bd shares owned by Assetmark

Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares S&P Natl AMTFr Mncpl Bd

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Quarterly reported holdings in iShares S&P Natl AMTFr Mncpl Bd by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $266M 2.4M 108.63
2024-06-30 $251M 2.4M 106.55
2024-03-31 $232M 2.2M 107.60
2023-12-31 $220M 2.0M 108.41
2023-09-30 $203M 2.0M 102.54
2023-06-30 $210M 2.0M 106.73
2023-03-31 $206M 1.9M 107.74
2022-12-31 $209M 2.0M 105.52
2022-09-30 $201M 2.0M 102.58
2022-06-30 $194M 1.8M 106.36
2022-03-31 $192M 1.7M 109.64
2021-12-31 $202M 1.7M 116.28
2021-09-30 $173M 1.5M 116.17
2021-06-30 $163M 1.4M 117.20
2021-03-31 $166M 1.4M 116.05
2020-12-31 $160M 1.4M 117.20
2020-09-30 $156M 1.3M 115.93
2020-06-30 $106M 918k 115.15
2020-03-31 $113M 1.0M 113.01
2019-12-31 $99M 871k 113.91
2019-09-30 $87M 765k 114.10
2019-06-30 $76M 671k 113.09
2019-03-31 $63M 569k 111.19
2018-12-31 $39M 357k 109.04
2018-09-30 $46M 430k 107.94
2018-06-30 $46M 418k 109.04
2018-03-31 $45M 410k 108.93
2017-12-31 $43M 386k 110.74
2017-09-30 $42M 378k 110.87
2017-06-30 $47M 422k 110.12
2017-03-31 $43M 395k 108.95
2016-12-31 $17M 155k 108.18
2016-09-30 $31M 273k 112.75
2016-06-30 $4.4M 39k 113.93
2016-03-31 $4.3M 39k 111.64
2015-12-31 $5.4M 49k 110.72
2015-09-30 $5.1M 46k 109.55
2015-06-30 $4.8M 44k 108.22
2015-03-31 $4.9M 44k 110.60
2014-12-31 $4.1M 38k 110.35
2014-09-30 $4.0M 37k 109.67
2014-06-30 $3.9M 36k 108.64
2014-03-31 $3.9M 36k 107.05
2013-12-31 $3.4M 33k 103.74
2013-09-30 $3.3M 32k 104.48

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Top funds holding iShares S&P Natl AMTFr Mncpl Bd

Bank of America Corporation
Envestnet Asset Management
Creative Planning
Wealthfront Advisers
Jpmorgan Chase & Co
Bank of New York Mellon
Wells Fargo & Company
Charles Schwab Investment Management
LPL Financial
Pnc Financial Services
Us Bancorp
Morgan Stanley
Northwestern Mutual Wealth Management Company
Mercer Global Advisors
Envestnet Portfolio Solutions

View all funds holding iShares S&P Natl AMTFr Mncpl Bd